Zeekr Intelligent Technology Stock Market Value
| ZK Stock | 22.31 1.14 5.38% |
| Symbol | ZEEKR |
ZEEKR Intelligent Price To Book Ratio
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEEKR Intelligent. If investors know ZEEKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ZEEKR Intelligent 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZEEKR Intelligent's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZEEKR Intelligent.
| 09/18/2024 |
| 10/18/2024 |
If you would invest 0.00 in ZEEKR Intelligent on September 18, 2024 and sell it all today you would earn a total of 0.00 from holding ZEEKR Intelligent Technology or generate 0.0% return on investment in ZEEKR Intelligent over 30 days. ZEEKR Intelligent is related to or competes with Rivian Automotive, and Tesla. ZEEKR Intelligent is entity of United States More
ZEEKR Intelligent Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZEEKR Intelligent's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZEEKR Intelligent Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 20.56 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 9.77 |
ZEEKR Intelligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEEKR Intelligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZEEKR Intelligent's standard deviation. In reality, there are many statistical measures that can use ZEEKR Intelligent historical prices to predict the future ZEEKR Intelligent's volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.1839 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZEEKR Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZEEKR Intelligent Backtested Returns
ZEEKR Intelligent appears to be not too volatile, given 3 months investment horizon. ZEEKR Intelligent shows Sharpe Ratio of 0.0607, which attests that the company had a 0.0607% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ZEEKR Intelligent, which you can use to evaluate the volatility of the company. Please utilize ZEEKR Intelligent's Risk Adjusted Performance of 0.0576, mean deviation of 4.6, and Downside Deviation of 5.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZEEKR Intelligent holds a performance score of 4. The firm maintains a market beta of 1.82, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZEEKR Intelligent will likely underperform. Please check ZEEKR Intelligent's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether ZEEKR Intelligent's historical returns will revert.
Auto-correlation | -0.92 |
Near perfect reversele predictability
ZEEKR Intelligent Technology has near perfect reversele predictability. Overlapping area represents the amount of predictability between ZEEKR Intelligent time series from 18th of September 2024 to 3rd of October 2024 and 3rd of October 2024 to 18th of October 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZEEKR Intelligent price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current ZEEKR Intelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
ZEEKR Intelligent lagged returns against current returns
Autocorrelation, which is ZEEKR Intelligent stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ZEEKR Intelligent's stock expected returns. We can calculate the autocorrelation of ZEEKR Intelligent returns to help us make a trade decision. For example, suppose you find that ZEEKR Intelligent has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ZEEKR Intelligent regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ZEEKR Intelligent stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ZEEKR Intelligent stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ZEEKR Intelligent stock over time.
Current vs Lagged Prices |
| Timeline |
ZEEKR Intelligent Lagged Returns
When evaluating ZEEKR Intelligent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ZEEKR Intelligent stock have on its future price. ZEEKR Intelligent autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ZEEKR Intelligent autocorrelation shows the relationship between ZEEKR Intelligent stock current value and its past values and can show if there is a momentum factor associated with investing in ZEEKR Intelligent Technology.
Regressed Prices |
| Timeline |
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ZEEKR Intelligent technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.